We are live on
!
Find out more
EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
1-Year Est. Return
13.99%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.53M
(+3.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
139
New
9
Increased
27
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$842K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$551K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$398K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$327K |
| 5 |
Becton Dickinson
BDX
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
| 4 |
NVIDIA
NVDA
|
+$579K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.92% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Communication Services | 7.9% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$106B
| $226K | 0.08% |
2,481
| – | – |
|
127
Bristol-Myers Squibb
BMY
$133B
| $222K | 0.08% |
4,806
| – | – |
|
128
Scotiabank
BNS
$107B
| $220K | 0.08% |
+3,977
| New | +$202K |
|
129
EOG Resources
EOG
$79.2B
| $215K | 0.08% |
1,796
| – | – |
|
130
Vanguard Total Bond Market
BND
$157B
| $213K | 0.08% |
2,895
| – | – |
|
131
L3Harris
LHX
$51.6B
| $212K | 0.08% |
+844
| New | +$194K |
|
|
PVBC
132
DELISTED
Provident Bancorp
PVBC
| $209K | 0.08% |
16,739
| – | – |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $206K | 0.08% |
2,550
| – | – |
|
134
Eastern Bankshares
EBC
$5.26B
| $174K | 0.07% |
11,418
-12,816
| -53% | -$192K |
|
135
BigBear.ai
BBAI
$1.34B
| $67.9K | 0.03% |
+10,000
| New | +$36.1K |
|
136
M&T Bank
MTB
$35.7B
| – | – |
-1,234
| Closed | -$221K |
|
137
Northeast Bank
NBN
$1.06B
| – | – |
-3,296
| Closed | -$302K |
|
|
138
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-92,028
| Closed | -$8.33M |
|
|
139
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-6,877
| Closed | -$555K |
|
Similar funds
CJH
SMF
APTFM
BA
KCM
FPGT
CCP
OLVIG
Enterprise Bank & Trust's Q2 2025 Portfolio in Review
As of Q2 2025, Enterprise Bank & Trust held 139 positions worth $267M, up 3.3% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Enterprise Bank & Trust withdrew a net $12.1M in Q2 2025, closing 4 positions and reducing 48 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $8.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Enterprise Bank & Trust opened a new position in Vanguard Morningstar Mid-Cap ETF worth $898K.
- Enterprise Bank & Trust's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 12,832 shares worth $898K.
- Enterprise Bank & Trust added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $398K increase.
- Enterprise Bank & Trust's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
- Enterprise Bank & Trust fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $8.33M.
- Enterprise Bank & Trust's ten largest holdings make up 45% of its $267M portfolio in Q2 2025.
- Enterprise Bank & Trust opened 9 new positions and closed 4 in Q2 2025.
- Enterprise Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $267M.
Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.